XML 33 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit) (audited) - USD ($)
$ in Thousands
Total
Redeemable Convertible Preferred Stock
Series C Redeemable Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Balance at Dec. 31, 2018 $ (107,074)       $ 4,377 $ (111,451)
Temporary equity balance, Shares at Dec. 31, 2018   209,119,674        
Temporary equity balance, Value at Dec. 31, 2018   $ 130,353        
Balance, Shares at Dec. 31, 2018       170,156    
Exercise of common stock options 111       111  
Exercise of common stock options, Shares       60,704    
Accretion of convertible preferred stock to redemption value (313)       (313)  
Temporary equity, Accretion of convertible preferred stock to redemption value   $ 313        
Stock-based compensation 244       244  
Net loss (16,306)         (16,306)
Balance at Dec. 31, 2019 (123,338)       4,419 (127,757)
Temporary equity balance, Shares at Dec. 31, 2019   209,119,674 0      
Temporary equity balance, Value at Dec. 31, 2019 130,666 $ 130,666        
Balance, Shares at Dec. 31, 2019       230,860    
Exercise of common stock options $ 8       8  
Exercise of common stock options, Shares 2,814     2,814    
Issuance of Series C redeemable convertiblepreferred stock, net of issuance costsof $201     $ 29,446      
Issuance of Series C redeemable convertible preferred stock, net of issuance costs, Shares     78,306,611      
Accretion of convertible preferred stock to redemption value $ (115)       (115)  
Temporary equity, Accretion of convertible preferred stock to redemption value   $ 115        
Issuance of common stock warrants inconjunction with sale of Series Credeemable convertible preferred stock 740       740  
Conversion of redeemable convertiblepreferred stock to common stockupon closing of initial public offering 160,227   $ (160,227) $ 8 160,219  
Conversion of redeemable convertible preferred stock to common stock upon closing of initial public offering, Shares     (287,426,285) 8,335,248    
Issuance of common stock from initialpublic offering, net of issuancecosts of $7,116 57,284     $ 4 57,280  
Issuance of common stock from initial public offering, net of issuance costs, Shares       4,025,000    
Vesting of restricted common stock       24,661    
Issuance of common stock upon exercise ofwarrants       $ 1 (1)  
Issuance of common stock upon exercise of warrants, Shares       313,794    
Stock-based compensation 1,813       1,813  
Net loss (22,127)         (22,127)
Balance at Dec. 31, 2020 $ 74,492     $ 13 $ 224,363 $ (149,884)
Temporary equity balance, Shares at Dec. 31, 2020     0      
Balance, Shares at Dec. 31, 2020       12,932,377